Zelman Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Zelman Capital’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.99M	Sell	121,429 -13,800	-10%	-$865K	9.76%	3
2016 Q3	$8.41M	Sell	135,229 -78,881	-37%	-$5.29M	1.64%	8
2016 Q2	$14.2M	Buy	214,110 +10,000	+5%	+$685K	2.52%	8
2016 Q1	$13.4M	Buy	204,110 +40,406	+25%	+$2.28M	3.91%	6
2015 Q4	$10M	Buy	163,704 +65,000	+66%	+$4.05M	2.49%	7
2015 Q3	$5.98M	Sell	98,704 -157,350	-61%	-$10.5M	2.1%	14
2015 Q2	$18M	Buy	256,054 +225,694	+743%	+$15.5M	4.47%	3
2015 Q1	$2.04M	Buy	+30,360	New	+$1.92M	0.64%	30

Other funds holding DOOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zelman Capital's DOOR Position: Q4 2016 in Review

Zelman Capital reduced its MASONITE INTERNATIONAL CORP (DOOR) stake by 10% in Q4 2016, selling an estimated $865K and leaving 121,429 shares worth $7.99M. The position accounts for 9.76% of the portfolio, ranked #3.

Zelman Capital first reported a position in DOOR in Q1 2015 and has held it in 8 quarters since. The position peaked at $18M in Q2 2015. 166 funds tracked by Wall St. Rank hold DOOR as of Q4 2016.

Zelman Capital held 121,429 shares of MASONITE INTERNATIONAL CORP worth $7.99M as of Q4 2016.
Zelman Capital sold 13,800 MASONITE INTERNATIONAL CORP shares in Q4 2016, an estimated $865K.
MASONITE INTERNATIONAL CORP made up 9.76% of Zelman Capital's portfolio in Q4 2016, its #3 holding.
Zelman Capital first reported a position in MASONITE INTERNATIONAL CORP in Q1 2015 and has held it in 8 quarters since.
Zelman Capital's MASONITE INTERNATIONAL CORP position peaked at $18M in Q2 2015.
166 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.